Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV7/25/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
78.7500EUR -0.13% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 3.89 -1.17%
2017 0.47 1.24 -0.24 1.12 3.65 1.31 0.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.54% 11.31% 14.78% 21.22% -%
Sharpe ratio 1.45 1.55 1.97 0.46 -
Best month +3.89% +3.65% +8.12% +11.24% +11.24%
Worst month -0.24% -0.24% -0.70% -11.54% -11.54%
Maximum loss -6.03% -6.03% -6.79% -31.76% -
Outperformance +4.90% - +15.57% -5.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,893.5703 +30.78% +37.85%
Pictet Jap.Equ.Opportunities I E... reinvestment 83.8800 +17.63% +45.50%
Pictet Jap.Equ.Opportunities I G... reinvestment 75.1200 +25.93% +64.34%
Pictet Jap.Equ.Opportunities HI ... reinvestment 83.3700 +30.43% +33.86%
Pictet Jap.Equ.Opportunities I U... reinvestment 97.7500 +24.73% +26.06%
Pictet Jap.Equ.Opportunities HI ... reinvestment 80.8000 +29.51% +33.49%
Pictet Jap.Equ.Opportunities R E... reinvestment 72.1100 +16.36% +40.78%
Pictet Jap.Equ.Opportunities R J... reinvestment 9,363.9404 +29.36% +33.38%
Pictet Jap.Equ.Opportunities P E... reinvestment 77.5600 +16.93% +42.92%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,981.9600 +30.01% +35.39%
Pictet Jap.Equ.Opportunities P G... reinvestment 69.4600 +25.18% +61.42%
Pictet Jap.Equ.Opportunities HP ... reinvestment 78.7500 +28.74% +31.10%
Pictet Jap.Equ.Opportunities HR ... reinvestment 77.1000 +28.09% +29.17%
Pictet Jap.Equ.Opportunities HR ... reinvestment 102.0000 +29.79% +30.92%
Pictet Jap.Equ.Opportunities HP ... reinvestment 104.1200 +30.43% +32.91%
Pictet Jap.Equ.Opportunities P J... reinvestment 10,073.0703 +30.00% +35.39%

Performance

YTD  
+8.76%
6 Months  
+8.19%
1 Year  
+28.74%
3 Years  
+31.10%
5 Years     -
Since start  
+49.01%
Year
2016
  -1.17%
2015  
+10.13%
2014  
+9.70%